Property, Plant & Equipment
11,808 GBP2024-09-30
14,101 GBP2023-09-30
Debtors
521,817 GBP2024-09-30
202,209 GBP2023-09-30
Cash at bank and in hand
508,405 GBP2024-09-30
513,434 GBP2023-09-30
Current Assets
1,030,222 GBP2024-09-30
715,643 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-844,560 GBP2024-09-30
Net Current Assets/Liabilities
185,662 GBP2024-09-30
163,899 GBP2023-09-30
Total Assets Less Current Liabilities
197,470 GBP2024-09-30
178,000 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-32,000 GBP2024-09-30
Net Assets/Liabilities
163,268 GBP2024-09-30
80,221 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
163,168 GBP2024-09-30
80,121 GBP2023-09-30
Equity
163,268 GBP2024-09-30
80,221 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
162022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
88,178 GBP2024-09-30
87,301 GBP2023-09-30
Computers
6,250 GBP2024-09-30
5,721 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
94,428 GBP2024-09-30
93,022 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
77,733 GBP2024-09-30
76,053 GBP2023-09-30
Computers
4,887 GBP2024-09-30
2,868 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,620 GBP2024-09-30
78,921 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,680 GBP2023-10-01 ~ 2024-09-30
Computers
2,019 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,699 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
10,445 GBP2024-09-30
11,248 GBP2023-09-30
Computers
1,363 GBP2024-09-30
2,853 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
262,074 GBP2024-09-30
3,912 GBP2023-09-30
Amounts Owed By Related Parties
162,394 GBP2024-09-30
Current
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
97,349 GBP2024-09-30
198,297 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
521,817 GBP2024-09-30
Amounts falling due within one year, Current
202,209 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
48,000 GBP2024-09-30
45,034 GBP2023-09-30
Trade Creditors/Trade Payables
Current
28,287 GBP2024-09-30
28,929 GBP2023-09-30
Amounts owed to group undertakings
Current
12,072 GBP2024-09-30
28,200 GBP2023-09-30
Corporation Tax Payable
Current
130,729 GBP2024-09-30
48,570 GBP2023-09-30
Other Taxation & Social Security Payable
Current
232,335 GBP2024-09-30
274,508 GBP2023-09-30
Other Creditors
Current
393,137 GBP2024-09-30
126,503 GBP2023-09-30
Creditors
Current
844,560 GBP2024-09-30
551,744 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
32,000 GBP2024-09-30
94,329 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,776 GBP2024-09-30
0 GBP2023-09-30